GREENLAM INDUSTRIES
|
GREENLAM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹106 Cr | ₹185 Cr | ₹164 Cr | ₹122 Cr | ₹108 Cr |
Adjustment | ₹179 Cr | ₹118 Cr | ₹69 Cr | ₹68 Cr | ₹57 Cr |
Changes In working Capital | ₹-30 Cr | ₹-62 Cr | ₹-28 Cr | ₹-85 Cr | ₹73 Cr |
Cash Flow after changes in Working Capital | ₹255 Cr | ₹241 Cr | ₹205 Cr | ₹104 Cr | ₹239 Cr |
Cash Flow from Operating Activities | ₹205 Cr | ₹194 Cr | ₹169 Cr | ₹71 Cr | ₹213 Cr |
Cash Flow from Investing Activities | ₹-167 Cr | ₹-527 Cr | ₹-535 Cr | ₹-136 Cr | ₹-154 Cr |
Cash Flow from Financing Activities | ₹-28 Cr | ₹350 Cr | ₹366 Cr | ₹62 Cr | ₹-71 Cr |
Net Cash Inflow / Outflow | ₹9.72 Cr | ₹17 Cr | ₹0.21 Cr | ₹-2.93 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹33 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr | ₹31 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹43 Cr | ₹33 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of GREENLAM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GREENLAM INDUSTRIES | ₹6,503.8 Cr | 5.2% | 5.7% | -8.1% | Stock Analytics | |
STYLAM INDUSTRIES | ₹2,916.3 Cr | 4% | 3.5% | -12.3% | Stock Analytics | |
RUSHIL DECOR | ₹826.6 Cr | -1.6% | -4.8% | -18.5% | Stock Analytics | |
AIRO LAM | ₹173.5 Cr | -2.3% | 10% | -13.2% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹134.9 Cr | 0.1% | 8.2% | 1.8% | Stock Analytics |
GREENLAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GREENLAM INDUSTRIES | 5.2% |
5.7% |
-8.1% |
SENSEX | -1.1% |
0.8% |
2.2% |
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